Buckingham Capital Management, Inc. Pay Pal Holdings, Inc. Transaction History

Buckingham Capital Management, Inc.

$863 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$56.13 - $66.99 $959,823 - $1.15 Million	-17,100 Reduced 49.67%	17,330 $1.16 Million
Q4 2023 Feb 07, 2024	SELL	$50.39 - $63.08 $236,530 - $296,097	-4,694 Reduced 12.0%	34,430 $2.11 Million
Q3 2023 Oct 13, 2023	SELL	$57.34 - $75.82 $176,607 - $233,525	-3,080 Reduced 7.3%	39,124 $2.29 Million
Q2 2023 Jul 11, 2023	SELL	$59.37 - $77.33 $454,299 - $591,729	-7,652 Reduced 15.35%	42,204 $2.82 Million
Q1 2023 Apr 11, 2023	SELL	$72.56 - $86.96 $65,304 - $78,264	-900 Reduced 1.77%	49,856 $3.79 Million
Q4 2022 Jan 24, 2023	SELL	$67.55 - $94.42 $187,856 - $262,582	-2,781 Reduced 5.19%	50,756 $0
Q3 2022 Nov 10, 2022	SELL	$69.55 - $102.08 $50,562 - $74,212	-727 Reduced 1.34%	53,537 $4.61 Million
Q2 2022 Aug 05, 2022	BUY	$69.84 - $121.86 $383,700 - $669,498	5,494 Added 11.27%	54,264 $3.79 Million
Q1 2022 May 06, 2022	BUY	$93.61 - $194.94 $400,838 - $834,733	4,282 Added 9.63%	48,770 $5.64 Million
Q4 2021 Feb 07, 2022	BUY	$179.32 - $271.7 $832,582 - $1.26 Million	4,643 Added 11.65%	44,488 $8.39 Million
Q3 2021 Nov 08, 2021	BUY	$259.0 - $308.53 $123,284 - $146,860	476 Added 1.21%	39,845 $10.4 Million
Q2 2021 Jul 27, 2021	SELL	$239.91 - $293.65 $286,212 - $350,324	-1,193 Reduced 2.94%	39,369 $11.5 Million
Q1 2021 May 04, 2021	SELL	$226.09 - $304.79 $245,533 - $331,001	-1,086 Reduced 2.61%	40,562 $9.85 Million
Q4 2020 Feb 04, 2021	SELL	$179.81 - $243.49 $737,940 - $999,282	-4,104 Reduced 8.97%	41,648 $9.75 Million
Q3 2020 Nov 02, 2020	SELL	$169.81 - $210.82 $723,900 - $898,725	-4,263 Reduced 8.52%	45,752 $9.02 Million
Q2 2020 Jul 20, 2020	BUY	$91.38 - $174.23 $188,334 - $359,088	2,061 Added 4.3%	50,015 $8.71 Million
Q1 2020 May 06, 2020	SELL	$85.26 - $123.91 $361,672 - $525,626	-4,242 Reduced 8.13%	47,954 $4.59 Million
Q4 2019 Feb 13, 2020	BUY	$96.64 - $109.75 $99,925 - $113,481	1,034 Added 2.02%	52,196 $5.65 Million
Q3 2019 Nov 12, 2019	SELL	$102.2 - $121.3 $43,332 - $51,431	-424 Reduced 0.82%	51,162 $5.3 Million
Q2 2019 Aug 09, 2019	SELL	$104.46 - $118.79 $271,491 - $308,735	-2,599 Reduced 4.8%	51,586 $5.91 Million
Q1 2019 May 07, 2019	BUY	$82.09 - $104.15 $40,880 - $51,866	498 Added 0.93%	54,185 $5.63 Million
Q4 2018 Feb 04, 2019	BUY	$75.45 - $89.04 $198,358 - $234,086	2,629 Added 5.15%	53,687 $4.52 Million
Q3 2018 Nov 20, 2018	BUY	$82.14 - $93.07 $96,925 - $109,822	1,180 Added 2.37%	51,058 $4.49 Million
Q2 2018 Aug 10, 2018	BUY	$71.73 - $85.97 $94,827 - $113,652	1,322 Added 2.72%	49,878 $4.15 Million
Q1 2018 May 11, 2018	BUY	$72.32 - $85.45 $22,997 - $27,173	318 Added 0.66%	48,556 $3.68 Million
Q4 2017 Feb 13, 2018	BUY	$64.01 - $78.57 $56,072 - $68,827	876 Added 1.85%	48,238 $3.55 Million
Q3 2017 Nov 07, 2017	BUY	$58.02 - $65.08 $189,609 - $212,681	3,268 Added 7.41%	47,362 $3.03 Million
Q2 2017 Aug 10, 2017	BUY	N/A	44,094	44,094 $2.37 Million

Others Institutions Holding PYPL

# of Institutions

2,147

Shares Held

687M

Call Options Held

49.2M

Put Options Held

43.7M

Vanguard Group Inc Valley Forge, PA

86.7M
Shares

$7.53 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

72.8M
Shares

$6.32 Billion
0.1% of portfolio
State Street Corp Boston, MA

43.6M
Shares

$3.78 Billion
0.14% of portfolio
Comprehensive Financial Management LLC Los Gatos, CA

28.2M
Shares

$2.44 Billion
61.45% of portfolio
Geode Capital Management, LLC Boston, MA

21.5M
Shares

$1.86 Billion
0.14% of portfolio

View Full List

About PayPal Holdings, Inc.

Ticker PYPL
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,156,480,000
Market Cap $100B
Description
PayPal Holdings, Inc. operates a technology platform that enables digital payments on behalf of merchants and consumers worldwide. It provides payment solutions under the PayPal, PayPal Credit, Braintree, Venmo, Xoom, Zettle, Hyperwallet, Honey, and Paidy names. The company's payments platform allows consumers to send and receive payments in app...

More about PYPL

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